Walleye Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+21,245
| New | +$1.25M | ﹤0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-1,423
| Closed | -$74.4K | – | 2163 |
|
|
2024
Q4 | $74.4K | Sell |
1,423
-17,251
| -92% | -$902K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $953K | Sell |
18,674
-45,828
| -71% | -$2.34M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $2.94M | Buy |
64,502
+21,933
| +52% | +$999K | 0.01% | 645 |
|
|
2024
Q1 | $1.86M | Sell |
42,569
-180,475
| -81% | -$7.87M | ﹤0.01% | 803 |
|
|
2023
Q4 | $9M | Sell |
223,044
-9,654
| -4% | -$389K | 0.02% | 221 |
|
|
2023
Q3 | $9.78M | Buy |
232,698
+229,259
| +6,666% | +$9.64M | 0.03% | 219 |
|
|
2023
Q2 | $156K | Buy |
+3,439
| New | +$156K | ﹤0.01% | 1397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2022
Q4 | – | Sell |
-5,610
| Closed | -$227K | – | 2435 |
|
|
2022
Q3 | $227K | Sell |
5,610
-2,555
| -31% | -$103K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $341K | Sell |
8,165
-442
| -5% | -$18.5K | 0.01% | 1209 |
|
|
2022
Q1 | $450K | Buy |
+8,607
| New | +$450K | 0.01% | 1034 |
|
|
2021
Q3 | – | Sell |
-13,955
| Closed | -$665 | – | 1703 |
|
|
2021
Q2 | $665 | Sell |
13,955
-1,349
| -9% | -$64 | 0.02% | 619 |
|
|
2021
Q1 | $783 | Buy |
15,304
+7,575
| +98% | +$388 | 0.05% | 373 |
|
|
2020
Q4 | $317 | Sell |
7,729
-54
| -0.7% | -$2 | 0.02% | 599 |
|
|
2020
Q3 | $301K | Buy |
7,783
+703
| +10% | +$27.2K | 0.03% | 494 |
|
|
2020
Q2 | $278K | Buy |
+7,080
| New | +$278K | 0.06% | 355 |
|
|
2020
Q1 | – | Sell |
-12,534
| Closed | -$625K | – | 788 |
|
|
2019
Q4 | $625K | Buy |
12,534
+11,664
| +1,341% | +$582K | 0.04% | 153 |
|
|
2019
Q3 | $36K | Buy |
870
+200
| +30% | +$8.28K | ﹤0.01% | 379 |
|
|
2019
Q2 | $32K | Hold |
670
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $38K | Buy |
+670
| New | +$38K | 0.01% | 257 |
|